Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 824493.65 None USD 75 - 82 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 182344.35 None USD 75 - 82 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 760400.70 None USD 75 - 82 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 399598.31 None USD 75 - 82 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 115357.08 None USD 75 - 82 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 526689.22 None USD 75 - 82 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 368154.88 None USD 75 - 82 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 894173.73 None USD 75 - 82 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 308590.13 None USD 75 - 82 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 703323.20 None USD 75 - 82 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 603173.73 None USD 75 - 82 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 142918.71 None USD 75 - 82 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 242797.74 None USD 75 - 82 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 203118.21 None USD 75 - 82 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 600261.82 None USD 75 - 82 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 83373.23 None USD 75 - 82 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 475639.64 None USD 75 - 82 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 207673.46 None USD 75 - 82 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 793748.29 None USD 75 - 82 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 345575.02 None USD 75 - 82 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 708539.40 None USD 75 - 82 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 186060.17 None USD 75 - 82 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 582922.05 None USD 75 - 82 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 281720.12 None USD 75 - 82 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.2 Capacity 336730.27 None USD 75 - 82 Days None IG-1 No